IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.2B
| $389K | 0.05% |
34,506
+3,378
| +11% | +$38.1K |
|
327
Accenture
ACN
$159B
| $388K | 0.05% |
2,207
-8,177
| -79% | -$1.44M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $387K | 0.05% |
2,135
-5,402
| -72% | -$979K |
|
|
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $386K | 0.05% |
18,255
-34,722
| -66% | -$734K |
|
330
O'Reilly Automotive
ORLY
$89B
| $385K | 0.05% |
14,850
+2,325
| +19% | +$60.3K |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.05% |
11,584
+4,698
| +68% | +$156K |
|
332
WhiteHorse Finance
WHF
$204M
| $383K | 0.05% |
+26,933
| New | +$383K |
|
333
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $382K | 0.05% |
12,418
+12,338
| +15,423% | +$380K |
|
334
Invesco Senior Loan ETF
BKLN
$6.98B
| $381K | 0.05% |
16,914
-29,975
| -64% | -$675K |
|
335
Dominion Energy
D
$49.7B
| $381K | 0.05% |
4,915
-33,375
| -87% | -$2.59M |
|
336
VanEck Intermediate Muni ETF
ITM
$1.95B
| $381K | 0.05% |
3,908
+796
| +26% | +$77.6K |
|
337
Cummins
CMI
$55.1B
| $377K | 0.05% |
2,368
-1,807
| -43% | -$288K |
|
|
BSCJ
338
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $375K | 0.05% |
17,920
-38,191
| -68% | -$799K |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.05% |
4,340
-60,760
| -93% | -$5.24M |
|
340
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $372K | 0.05% |
13,191
+5,128
| +64% | +$145K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $369K | 0.05% |
+7,300
| New | +$369K |
|
342
Carlyle Group
CG
$23.1B
| $368K | 0.05% |
20,145
+17,150
| +573% | +$313K |
|
343
PayPal
PYPL
$65.2B
| $368K | 0.05% |
3,530
-14,135
| -80% | -$1.47M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $366K | 0.05% |
6,353
+348
| +6% | +$20K |
|
|
LGI
345
Lazard Global Total Return & Income Fund
LGI
$230M
| $365K | 0.05% |
23,576
+21,729
| +1,176% | +$336K |
|
346
Illinois Tool Works
ITW
$77.6B
| $363K | 0.05% |
2,540
-1,964
| -44% | -$281K |
|
347
Colgate-Palmolive
CL
$68.8B
| $362K | 0.05% |
5,268
-14,463
| -73% | -$994K |
|
348
Adobe
ADBE
$148B
| $361K | 0.05% |
1,350
-1,692
| -56% | -$452K |
|
349
Automatic Data Processing
ADP
$120B
| $357K | 0.05% |
2,239
-28,515
| -93% | -$4.55M |
|
350
Realty Income
O
$54.2B
| $355K | 0.05% |
4,968
-73,889
| -94% | -$5.28M |
|